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A-1

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE911Z01017
  • NSEID:
  • BSEID: 542012
INR
490.45
4.05 (0.83%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 29024

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
A-1
Lloyds Enterpris
PTC India
Vinyl Chemicals
Optiemus Infra
Sreeleathers
MSTC
MMTC
Shiv Texchem
Meson Valves Ind
Ahm. Steelcraft
Why is A-1 Ltd ?
1
Weak Long Term Fundamental Strength with a -0.83% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.30
  • The company has been able to generate a Return on Equity (avg) of 4.39% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 15.27%, the company declared Very Positive results in Dec 24
  • The company has declared positive results for the last 3 consecutive quarters
  • PAT(9M) At Rs 2.81 cr has Grown at 702.86 %
  • NET SALES(9M) Higher at Rs 224.26 cr
  • PBDIT(Q) Highest at Rs 2.88 cr.
3
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 31-Jan-25 and has generated 16.23% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 2.1, it has a Expensive valuation with a 8.9 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 35.50%, its profits have risen by 150.7% ; the PEG ratio of the company is 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to A-1 should be less than 10%
  2. Overall Portfolio exposure to Trading should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is A-1 for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
A-1
36.18%
1.17
30.37%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-12.57%
EBIT Growth (5y)
-0.83%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.48
Tax Ratio
24.22%
Dividend Payout Ratio
157.33%
Pledged Shares
0
Institutional Holding
2.91%
ROCE (avg)
1.04%
ROE (avg)
4.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
157
Industry P/E
22
Price to Book Value
11.69
EV to EBIT
192.62
EV to EBITDA
87.80
EV to Capital Employed
8.94
EV to Sales
2.02
PEG Ratio
1.04
Dividend Yield
0.31%
ROCE (Latest)
2.11%
ROE (Latest)
5.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
PAT(9M)

At Rs 2.81 cr has Grown at 702.86 %

NET SALES(9M)

Higher at Rs 224.26 cr

PBDIT(Q)

Highest at Rs 2.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.77%

EPS(Q)

Highest at Rs 0.87

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.80 times

Loading Valuation Snapshot...
Here's what is working for A-1
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.00 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 76.36 cr has Grown at 22.1 %
over average Net Sales of the previous four quarters of Rs 62.52 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.88 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 3.77%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.87
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for A-1
Debtors Turnover Ratio- Half Yearly
Lowest at 5.80 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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